Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 8411V

Barclays PLC

11 April 2023

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				JOHN WOOD GROUP PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				06 Apr 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				4 2/7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			18,605,318	2.69%	6,826,447	0.99%
(2)	Cash-settled derivatives:
	and/or controlled:			6,605,309	0.95%	18,550,149	2.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,210,627	3.64%	25,376,596	3.67%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
4 2/7p ordinary		Purchase		115		2.1380  GBP
4 2/7p ordinary		Purchase		130		2.1556  GBP
4 2/7p ordinary		Purchase		974		2.1383  GBP
4 2/7p ordinary		Purchase		1,869		2.1570  GBP
4 2/7p ordinary		Purchase		3,116		2.1456  GBP
4 2/7p ordinary		Purchase		4,461		2.1659  GBP
4 2/7p ordinary		Purchase		4,461		2.1660  GBP
4 2/7p ordinary		Purchase		4,720		2.1567  GBP
4 2/7p ordinary		Purchase		23,614		2.1525  GBP
4 2/7p ordinary		Purchase		50,129		2.1498  GBP
4 2/7p ordinary		Purchase		78,568		2.1526  GBP
4 2/7p ordinary		Purchase		119,097		2.1240  GBP
4 2/7p ordinary		Purchase		169,189		2.1391  GBP
4 2/7p ordinary		Sale		130		2.1556  GBP
4 2/7p ordinary		Sale		2,557		2.1360  GBP
4 2/7p ordinary		Sale		4,240		2.1452  GBP
4 2/7p ordinary		Sale		4,461		2.1662  GBP
4 2/7p ordinary		Sale		4,461		2.1660  GBP
4 2/7p ordinary		Sale		5,372		2.1240  GBP
4 2/7p ordinary		Sale		9,815		2.1366  GBP
4 2/7p ordinary		Sale		17,524		2.1241  GBP
4 2/7p ordinary		Sale		17,647		2.1239  GBP
4 2/7p ordinary		Sale		29,289		2.1532  GBP
4 2/7p ordinary		Sale		54,661		2.1384  GBP
4 2/7p ordinary		Sale		101,073		2.1242  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
4 2/7p ordinary		CFD		Long		119	2.1240  GBP
4 2/7p ordinary		SWAP		Long		376	2.1439  GBP
4 2/7p ordinary		SWAP		Long		403	2.1597  GBP
4 2/7p ordinary		SWAP		Long		1,156	2.1298  GBP
4 2/7p ordinary		CFD		Long		7,207	2.1357  GBP
4 2/7p ordinary		SWAP		Long		8,917	2.1527  GBP
4 2/7p ordinary		CFD		Long		13,392	2.1433  GBP
4 2/7p ordinary		SWAP		Long		14,450	2.1565  GBP
4 2/7p ordinary		SWAP		Long		17,647	2.1239  GBP
4 2/7p ordinary		SWAP		Long		54,661	2.1384  GBP
4 2/7p ordinary		CFD		Short		1	2.1200  GBP
4 2/7p ordinary		SWAP		Short		115	2.1380  GBP
4 2/7p ordinary		CFD		Short		1,915	2.1373  GBP
4 2/7p ordinary		SWAP		Short		2,275	2.1609  GBP
4 2/7p ordinary		SWAP		Short		2,892	2.1510  GBP
4 2/7p ordinary		SWAP		Short		21,339	2.1516  GBP
4 2/7p ordinary		SWAP		Short		26,813	2.1263  GBP
4 2/7p ordinary		SWAP		Short		38,355	2.1429  GBP
4 2/7p ordinary		SWAP		Short		39,799	2.1359  GBP
4 2/7p ordinary		SWAP		Short		75,676	2.1526  GBP
4 2/7p ordinary		SWAP		Short		113,410	2.1468  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				07 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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